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Quarterly report · Q3

3598.TEDINET S100Q8MU
Period2022-04-01 → 2022-12-31
Filed2023-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥8.5bn2022-04-01 → 2022-12-31Cons.Net sales
Revenue¥9.7bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥7.4bn2021-04-01 → 2021-12-31Cons.Net sales
Operating income−¥104m2022-04-01 → 2022-12-31Cons.Operating income
Operating income−¥722m2021-04-01 → 2021-12-31Cons.Operating income
Ordinary income−¥38m2022-04-01 → 2022-12-31Cons.Ordinary income
Ordinary income−¥958m2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥607m2021-04-01 → 2021-12-31Cons.Ordinary income
Profit before tax−¥18m2022-04-01 → 2022-12-31Cons.Income before income taxes
Profit before tax−¥825m2021-04-01 → 2021-12-31Cons.Income before income taxes
Net income (owners)−¥30m2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)−¥1.3bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥867m2021-04-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income−¥31m2022-04-01 → 2022-12-31Cons.Profit loss
Net income−¥868m2021-04-01 → 2021-12-31Cons.Profit loss
Total assets¥12.3bnat 2022-12-31Cons.Assets
Total assets¥11.6bnat 2022-03-31Cons.Assets
Total assets¥12.5bnat 2021-12-31Cons.Total assets (5-year summary)
Total liabilities¥8.9bnat 2022-12-31Cons.Liabilities
Total liabilities¥8.0bnat 2022-03-31Cons.Liabilities
Net assets / equity¥3.4bnat 2022-12-31Cons.Net assets
Net assets / equity¥3.6bnat 2022-03-31Cons.Net assets
Net assets / equity¥4.1bnat 2021-12-31Cons.Net assets (5-year summary)
Cash and deposits¥2.2bnat 2022-12-31Cons.Cash and deposits
Cash and deposits¥2.0bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥-2.092022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-3.682022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-94.32021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-61.182021-04-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-36.692021-10-01 → 2021-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio27.7%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio30.8%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio32.8%at 2021-12-31Cons.Equity to asset ratio (5-year summary)

Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.

Segments · 38
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-12-31−¥1.1bn
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-12-31−¥1.1bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-12-31−¥24m
jpcrp040300-q3r_E02773-000HOMESALESreportable segmentrevenue2022-04-01 → 2022-12-31¥7.5bn
jpcrp040300-q3r_E02773-000HOMESALESreportable segmentrevenue external2022-04-01 → 2022-12-31¥7.5bn
jpcrp040300-q3r_E02773-000HOMESALESreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥17m
jpcrp040300-q3r_E02773-000HOMESALESreportable segmentsegment profit2022-04-01 → 2022-12-31−¥113m
jpcrp040300-q3r_E02773-000MANUFACTUREreportable segmentrevenue2022-04-01 → 2022-12-31¥1.9bn
jpcrp040300-q3r_E02773-000MANUFACTUREreportable segmentrevenue external2022-04-01 → 2022-12-31¥815m
jpcrp040300-q3r_E02773-000MANUFACTUREreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥1.1bn
jpcrp040300-q3r_E02773-000MANUFACTUREreportable segmentsegment profit2022-04-01 → 2022-12-31¥20m
jpcrp040300-q3r_E02773-000OVERSEASALESreportable segmentrevenue2022-04-01 → 2022-12-31¥257m
jpcrp040300-q3r_E02773-000OVERSEASALESreportable segmentrevenue external2022-04-01 → 2022-12-31¥219m
jpcrp040300-q3r_E02773-000OVERSEASALESreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥38m
jpcrp040300-q3r_E02773-000OVERSEASALESreportable segmentsegment profit2022-04-01 → 2022-12-31¥13m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-12-31¥9.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-12-31¥8.5bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-12-31¥1.1bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-12-31−¥81m
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-12-31−¥1.3bn
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-12-31−¥1.3bn
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-12-31¥9m
jpcrp040300-q3r_E02773-000HOMESALESreportable segmentrevenue2021-04-01 → 2021-12-31¥6.4bn
jpcrp040300-q3r_E02773-000HOMESALESreportable segmentrevenue external2021-04-01 → 2021-12-31¥6.4bn
jpcrp040300-q3r_E02773-000HOMESALESreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥17m
jpcrp040300-q3r_E02773-000HOMESALESreportable segmentsegment profit2021-04-01 → 2021-12-31−¥545m
jpcrp040300-q3r_E02773-000MANUFACTUREreportable segmentrevenue2021-04-01 → 2021-12-31¥2.2bn
jpcrp040300-q3r_E02773-000MANUFACTUREreportable segmentrevenue external2021-04-01 → 2021-12-31¥935m
jpcrp040300-q3r_E02773-000MANUFACTUREreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥1.3bn
jpcrp040300-q3r_E02773-000MANUFACTUREreportable segmentsegment profit2021-04-01 → 2021-12-31−¥182m
jpcrp040300-q3r_E02773-000OVERSEASALESreportable segmentrevenue2021-04-01 → 2021-12-31¥104m
jpcrp040300-q3r_E02773-000OVERSEASALESreportable segmentrevenue external2021-04-01 → 2021-12-31¥65m
jpcrp040300-q3r_E02773-000OVERSEASALESreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥39m
jpcrp040300-q3r_E02773-000OVERSEASALESreportable segmentsegment profit2021-04-01 → 2021-12-31−¥4m
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-12-31¥8.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-12-31¥7.4bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-12-31¥1.3bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-12-31−¥731m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 384
ItemContextValueUnit
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E02773-000HOMESALESReportableSegmentsMember17280000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E02773-000MANUFACTUREReportableSegmentsMember1282442000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E02773-000OVERSEASALESReportableSegmentsMember38941000JPY
Transactions with other segmentsPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember1338663000JPY
Transactions with other segmentsPrior1YTDDuration_ReconcilingItemsMember-1338663000JPY
Transactions with other segmentsPrior1YTDDuration－JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E02773-000HOMESALESReportableSegmentsMember6440582000JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E02773-000MANUFACTUREReportableSegmentsMember2217591000JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E02773-000OVERSEASALESReportableSegmentsMember103711000JPY
Net salesPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember8761885000JPY
Net salesPrior1YTDDuration_ReconcilingItemsMember-1338663000JPY
Net salesPrior1YTDDuration7423221000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E02773-000HOMESALESReportableSegmentsMember-545183000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E02773-000MANUFACTUREReportableSegmentsMember-181695000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E02773-000OVERSEASALESReportableSegmentsMember-3631000JPY
Operating incomePrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember-730510000JPY
Operating incomePrior1YTDDuration_ReconcilingItemsMember8954000JPY
Operating incomePrior1YTDDuration-721555000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E02773-000HOMESALESReportableSegmentsMember7504960000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E02773-000MANUFACTUREReportableSegmentsMember814723000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E02773-000OVERSEASALESReportableSegmentsMember218798000JPY
Revenues from external customersCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember8538482000JPY
Revenues from external customersCurrentYTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersCurrentYTDDuration8538482000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q3r_E02773-000HOMESALESReportableSegmentsMember17280000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q3r_E02773-000MANUFACTUREReportableSegmentsMember1084174000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q3r_E02773-000OVERSEASALESReportableSegmentsMember38006000JPY
Transactions with other segmentsCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember1139461000JPY
Transactions with other segmentsCurrentYTDDuration_ReconcilingItemsMember-1139461000JPY
Transactions with other segmentsCurrentYTDDuration－JPY
Net salesCurrentYTDDuration_jpcrp040300-q3r_E02773-000HOMESALESReportableSegmentsMember7522240000JPY
Net salesCurrentYTDDuration_jpcrp040300-q3r_E02773-000MANUFACTUREReportableSegmentsMember1898897000JPY
Net salesCurrentYTDDuration_jpcrp040300-q3r_E02773-000OVERSEASALESReportableSegmentsMember256805000JPY
Net salesCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember9677943000JPY
Net salesCurrentYTDDuration_ReconcilingItemsMember-1139461000JPY
Net salesCurrentYTDDuration8538482000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q3r_E02773-000HOMESALESReportableSegmentsMember-113072000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q3r_E02773-000MANUFACTUREReportableSegmentsMember19681000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q3r_E02773-000OVERSEASALESReportableSegmentsMember12525000JPY
Operating incomeCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember-80864000JPY
Operating incomeCurrentYTDDuration_ReconcilingItemsMember-23632000JPY
Operating incomeCurrentYTDDuration-104497000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)四半期報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条の４の７第１項
Place of filing cover pageFilingDateInstant
Original text (Japanese)近畿財務局長
Filing date cover pageFilingDateInstant2023-02-14
Quarterly accounting period cover pageFilingDateInstant
Original text (Japanese)第71期第３四半期（自　2022年10月１日　至　2022年12月31日）
Company name cover pageFilingDateInstant
Original text (Japanese)山喜株式会社
Company name in english cover pageFilingDateInstantYAMAKI CO., LTD.
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)代表取締役社長　　白﨑　雅郎

Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.

Data checks · 12 of 12 passed
balance sheet identityconsolidated 2022-03-31pass
balance sheet identityconsolidated 2022-12-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-12-31pass
statement vs summary · revenueconsolidated 2021-04-01/2021-12-31pass
statement vs summary · revenueconsolidated 2022-04-01/2022-12-31pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-12-31pass